Inox Leisure Ltd Financials
Company Logo

Inox Leisure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Dec 2022
Revenue521.33
Operating Expense369.41
Net Profit-40.42
Net Profit Margin-7.75
Earning Per Share-3.31
EBIDTA107.29
Effective Tax RateTBA

Inox Leisure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Total Revenue Annual683.94
Operating Expenses Annual467.14
Operating Profit Annual238.62
Interest Annual257.99
Depreciation290.54
Net Profit Annual-239.34
Tax Annual-73.88

Inox Leisure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Cash Flow at the Beginning7.60
Cash Flow from Operations76.87
Cash Flow from Investing-178.03
Cash Flow from Financing116.59
Cash Flow at the End23.03

Inox Leisure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
PBDIT Margin (%)34.89
PBIT Margin (%)-8.07
PBT Margin (%)-8.04
Net PROFIT Margin (%)-34.99
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-3.85
Total Debt / Equity (X)4.37
Asset Turnover Ratio (%)0.11

Inox Leisure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Fixed Assets Annual3,084.02
Total Current Assets Annual290.07
Non Current Assets Annual3,689.81
Total Shareholders Funds Annual692.64
Total Assets Annual3,979.88

Inox Leisure Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-3.31

Surprise

0.00%

Sep 2022

EPS beaten by 0.00%

Jun 2022

EPS beaten by 0.00%

Mar 2022

EPS beaten by 0.00%

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